Evommune Inc (EVMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,674 | N/A | -40,597 | -14,557 | -66,808 |
| Depreciation Amortization | -443 | N/A | 1,063 | -48 | 1,287 |
| Accounts payable and accrued liabilities | -3,749 | N/A | -4,688 | -691 | N/A |
| Other Working Capital | -8,840 | N/A | -11,756 | -9,963 | 7,424 |
| Other Operating Activity | 7,203 | 0 | -3,764 | 1,360 | -98 |
| Operating Cash Flow | $-27,503 | $N/A | $-59,742 | $-23,899 | $-58,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,276 | N/A | 7,725 | 13,500 | N/A |
| PPE Investments | -83 | N/A | -131 | N/A | -88 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,905 |
| Investing Cash Flow | $-85,359 | $N/A | $7,594 | $13,500 | $-3,993 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87 | N/A | -445 | -154 | N/A |
| Common Stock Issued | 117,198 | N/A | 6 | 2 | N/A |
| Other Financing Activity | 0 | 0 | 64,354 | 0 | 49,419 |
| Financing Cash Flow | $117,111 | $N/A | $63,915 | $-152 | $49,419 |
| Beginning Cash Position | 45,478 | N/A | 16,463 | 16,463 | 29,232 |
| End Cash Position | 49,727 | N/A | 28,230 | 5,912 | 16,463 |
| Net Cash Flow | $4,249 | $N/A | $11,767 | $-10,551 | $-12,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,503 | N/A | -59,742 | -23,899 | -58,195 |
| Capital Expenditure | -83 | N/A | -131 | N/A | N/A |
| Free Cash Flow | -27,586 | 0 | -59,873 | -23,899 | -58,195 |